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RRAM

River Road Asset Management Portfolio holdings

AUM $8.99B
1-Year Est. Return 12.83%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
+12.83%
3 Year Est. Return
+50.8%
5 Year Est. Return
+59.35%
10 Year Est. Return
+198.41%
AUM
$4.81B
AUM Growth
+$37.8M
Cap. Flow
-$216M
Cap. Flow %
-4.49%
Top 10 Hldgs %
18.39%
Holding
175
New
10
Increased
53
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$36.7M
2
CSGS
CSG Systems International
CSGS
+$24.6M
3
MCK icon
McKesson
MCK
+$16.9M
4
KMI icon
Kinder Morgan
KMI
+$15.5M
5
SBUX icon
Starbucks
SBUX
+$14.8M

Top Sells

Rank Stock Value
1
COTY icon
Coty
COTY
+$22.3M
2
MSI icon
Motorola Solutions
MSI
+$20.4M
3
UNP icon
Union Pacific
UNP
+$19.6M
4
AAP icon
Advance Auto Parts
AAP
+$16.7M
5
MSFT icon
Microsoft
MSFT
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 13.76%
2 Industrials 13.68%
3 Technology 11.86%
4 Consumer Discretionary 11.86%
5 Communication Services 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLB icon
126
Dolby
DLB
$5.51B
$6.57M 0.14%
93,862
-2,560
-3% -$172K
FCNCA icon
127
First Citizens BancShares
FCNCA
$24.9B
$6.5M 0.14%
14,377
– –
SP
128
DELISTED
SP Plus Corporation
SP
$6.44M 0.13%
176,501
+60
+0% +$2.31K
PRSU
129
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$5.98M 0.12%
100,895
+110
+0.1% +$6.49K
KELYA icon
130
Kelly Services Class A
KELYA
$514M
$5.77M 0.12%
240,258
+430
+0.2% +$10.4K
BH.A icon
131
Biglari Holdings Class A
BH.A
$1.25B
$5.64M 0.12%
6,116
– –
EPM icon
132
Evolution Petroleum
EPM
$132M
$5.46M 0.11%
494,355
+110
+0% +$1.16K
GTE icon
133
Gran Tierra Energy
GTE
$265M
$5.39M 0.11%
141,182
-2,101
-1% -$71.2K
WAGE
134
DELISTED
WageWorks, Inc.
WAGE
$4.1M 0.09%
+95,893
New +$4.84M
QEP
135
DELISTED
QEP RESOURCES, INC.
QEP
$3.21M 0.07%
283,140
+3,550
+1% +$38.3K
TTEC icon
136
TTEC Holdings
TTEC
$121M
$2.33M 0.05%
+89,978
New +$2.62M
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.36T
$1.63M 0.03%
27,360
+80
+0.3% +$4.79K
ALK icon
138
Alaska Air
ALK
$5.29B
$1.5M 0.03%
21,807
+126
+0.6% +$8.17K
BX icon
139
Blackstone
BX
$102B
$1.3M 0.03%
34,283
– –
YUMC icon
140
Yum China
YUMC
$16.5B
$1.23M 0.03%
+34,921
New +$1.24M
LBTYK icon
141
Liberty Global Class C
LBTYK
$3.53B
$1.02M 0.02%
36,155
– –
BPY
142
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1M 0.02%
+48,103
New +$960K
DD icon
143
DuPont de Nemours
DD
$18.5B
$747K 0.02%
+4,590
New +$790K
ALEX
144
DELISTED
Alexander & Baldwin
ALEX
$488K 0.01%
21,493
-11,612
-35% -$275K
DEO icon
145
Diageo
DEO
$49B
$359K 0.01%
2,536
-178
-7% -$25.6K
TT icon
146
Trane Technologies
TT
$100B
$347K 0.01%
3,396
-248
-7% -$24.2K
NTR icon
147
Nutrien
NTR
$33.2B
$311K 0.01%
5,390
-338
-6% -$18.7K
CP icon
148
Canadian Pacific Kansas City
CP
$78.1B
$294K 0.01%
6,945
+1,205
+21% +$48.2K
SAP icon
149
SAP
SAP
$212B
$282K 0.01%
2,290
-151
-6% -$17.9K
OTEX icon
150
Open Text
OTEX
$6.15B
$267K 0.01%
7,021
-458
-6% -$17.5K
3 4 5
6
7

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River Road Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, River Road Asset Management held 175 positions worth $4.81B, up 0.79% from $4.78B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

River Road Asset Management withdrew a net $216M in Q3 2018, closing 12 positions and reducing 96 holdings. Its most notable exit was Coty, an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

Against the trend, River Road Asset Management opened a new position in Tech Data Corp worth $32.4M.

  • River Road Asset Management's largest Q3 2018 buy was Tech Data Corp: 453,140 shares worth $32.4M.
  • River Road Asset Management added most to CSG Systems International in Q3 2018, an estimated $24.6M increase.
  • River Road Asset Management's biggest Q3 2018 reduction was Motorola Solutions, cutting an estimated $20.4M.
  • River Road Asset Management fully exited Coty in Q3 2018, selling an estimated $22.3M.
  • River Road Asset Management's ten largest holdings make up 18% of its $4.81B portfolio in Q3 2018.
  • River Road Asset Management opened 10 new positions and closed 12 in Q3 2018.
  • River Road Asset Management's portfolio value rose 0.79% quarter-over-quarter to $4.81B.

Based on River Road Asset Management's 13F filing for Q3 2018, filed 1 Nov 2018.